KW vs. WASH
KW (Kennedy-Wilson Holdings, Inc.) and WASH (Washington Trust Bancorp, Inc.) are both stocks. KW operates in Real Estate - Services (Real Estate), while WASH operates in Banks - Regional (Financial Services). Over the past 10 years, KW returned -1.54%/yr vs 3.07%/yr for WASH. At a 0.41 correlation, their price movements are largely independent.
Performance
KW vs. WASH - Performance Comparison
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Returns By Period
In the year-to-date period, KW achieves a 14.91% return, which is significantly higher than WASH's 10.72% return. Over the past 10 years, KW has underperformed WASH with an annualized return of -1.54%, while WASH has yielded a comparatively higher 3.07% annualized return.
KW
- 1D
- -0.09%
- 1M
- 1.01%
- YTD
- 14.91%
- 6M
- 15.26%
- 1Y
- 82.90%
- 3Y*
- -6.55%
- 5Y*
- -6.12%
- 10Y*
- -1.54%
WASH
- 1D
- -3.75%
- 1M
- 1.06%
- YTD
- 10.72%
- 6M
- 10.57%
- 1Y
- 21.52%
- 3Y*
- 13.08%
- 5Y*
- -4.73%
- 10Y*
- 3.07%
KW vs. WASH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KW Kennedy-Wilson Holdings, Inc. | 14.91% | 2.60% | -13.83% | -15.99% | -30.55% | 39.25% | -14.91% | 27.71% | 9.06% | -12.15% |
WASH Washington Trust Bancorp, Inc. | 10.72% | 1.69% | 2.68% | -26.09% | -12.49% | 30.86% | -11.78% | 17.70% | -7.75% | -2.21% |
Correlation
The correlation between KW and WASH is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2007 | 0.41 |
The correlation between KW and WASH shifts across timeframes, from 0.32 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KW:
$0.43
WASH:
$2.71
KW:
25.67
WASH:
11.63
KW:
3.10
WASH:
1.59
KW:
$489.90M
WASH:
$381.08M
KW:
$90.90M
WASH:
$206.98M
KW:
$453.40M
WASH:
$70.64M
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Return for Risk
KW vs. WASH — Risk / Return Rank
KW
WASH
KW vs. WASH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kennedy-Wilson Holdings, Inc. (KW) and Washington Trust Bancorp, Inc. (WASH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KW | WASH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.16 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 1.22 | +3.60 |
| Martin ratioReturn relative to average drawdown | 17.60 | 2.99 | +14.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KW | WASH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 0.64 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | -0.14 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.09 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.23 | -0.09 |
Drawdowns
KW vs. WASH - Drawdown Comparison
The maximum KW drawdown since its inception was -70.67%, which is greater than WASH's maximum drawdown of -60.33%. Use the drawdown chart below to compare losses from any high point for KW and WASH.
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Drawdown Indicators
| KW | WASH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -60.33% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -17.65% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -60.47% | -32.25% | -28.22% |
Max Drawdown (5Y)Largest decline over 5 years | -70.67% | -60.33% | -10.34% |
Max Drawdown (10Y)Largest decline over 10 years | -70.67% | -60.33% | -10.34% |
Current DrawdownCurrent decline from peak | -43.88% | -30.34% | -13.54% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -17.44% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 7.21% | -2.48% |
Volatility
KW vs. WASH - Volatility Comparison
The current volatility for Kennedy-Wilson Holdings, Inc. (KW) is 1.12%, while Washington Trust Bancorp, Inc. (WASH) has a volatility of 6.70%. This indicates that KW experiences smaller price fluctuations and is considered to be less risky than WASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KW | WASH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 6.70% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 28.59% | -16.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.76% | 34.04% | +5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 34.11% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.62% | 33.87% | -0.25% |
Dividends
KW vs. WASH - Dividend Comparison
KW's dividend yield for the trailing twelve months is around 4.37%, less than WASH's 7.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KW Kennedy-Wilson Holdings, Inc. | 4.37% | 4.96% | 6.01% | 7.75% | 6.10% | 3.77% | 4.92% | 3.81% | 4.29% | 4.03% | 2.73% | 1.99% |
WASH Washington Trust Bancorp, Inc. | 7.10% | 7.58% | 5.36% | 6.92% | 4.62% | 3.73% | 4.58% | 3.72% | 3.70% | 2.89% | 2.60% | 3.44% |
Financials
KW vs. WASH - Financials Comparison
This section allows you to compare key financial metrics between Kennedy-Wilson Holdings, Inc. and Washington Trust Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KW vs. WASH - Profitability Comparison
KW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kennedy-Wilson Holdings, Inc. reported a gross profit of 18.80M and revenue of 117.20M. Therefore, the gross margin over that period was 16.0%.
WASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Washington Trust Bancorp, Inc. reported a gross profit of 52.77M and revenue of 91.46M. Therefore, the gross margin over that period was 57.7%.
KW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kennedy-Wilson Holdings, Inc. reported an operating income of 11.20M and revenue of 117.20M, resulting in an operating margin of 9.6%.
WASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Washington Trust Bancorp, Inc. reported an operating income of 20.67M and revenue of 91.46M, resulting in an operating margin of 22.6%.
KW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kennedy-Wilson Holdings, Inc. reported a net income of 24.60M and revenue of 117.20M, resulting in a net margin of 21.0%.
WASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Washington Trust Bancorp, Inc. reported a net income of 15.97M and revenue of 91.46M, resulting in a net margin of 17.5%.
Frequently Asked Questions
KW and WASH have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WASH has higher volatility (6.70%) compared to KW (1.12%). In terms of maximum drawdown, KW dropped -70.67% vs WASH's -60.33%.
KW currently has the higher Sharpe Ratio (2.10 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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